Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEPC
$6.09B
| $97.5M | 0.08% |
2,972,774
+985,442
| +50% | +$32.3M |
|
202
Kilroy Realty
KRC
$5.17B
| $97.4M | 0.08% |
2,839,216
-1,035,000
| -27% | -$35.5M |
|
203
CBRE Group
CBRE
$48.9B
| $97M | 0.08% |
692,280
+10,875
| +2% | +$1.52M |
|
204
Autodesk
ADSK
$68B
| $96.3M | 0.08% |
311,232
+59,478
| +24% | +$18.4M |
|
205
Automatic Data Processing
ADP
$117B
| $96.2M | 0.08% |
312,046
+51,671
| +20% | +$15.9M |
|
206
Southern Company
SO
$101B
| $95.9M | 0.08% |
1,044,101
+979,587
| +1,518% | +$90M |
|
207
Pembina Pipeline
PBA
$23B
| $95.5M | 0.08% |
2,542,525
-5,845,000
| -70% | -$220M |
|
208
First Solar
FSLR
$22.6B
| $94.4M | 0.08% |
570,121
-188,912
| -25% | -$31.3M |
|
209
Newmont
NEM
$86.4B
| $94.2M | 0.08% |
1,616,415
+114,242
| +8% | +$6.66M |
|
210
Brookfield Asset Management
BAM
$94.7B
| $94.1M | 0.08% |
1,699,374
+602,962
| +55% | +$33.4M |
|
211
Vertiv
VRT
$52.3B
| $94.1M | 0.08% |
732,776
+137,884
| +23% | +$17.7M |
|
212
Mondelez International
MDLZ
$81.3B
| $94.1M | 0.08% |
1,395,029
-226,831
| -14% | -$15.3M |
|
213
Amphenol
APH
$145B
| $93.6M | 0.08% |
947,346
-319,188
| -25% | -$31.5M |
|
214
Alcon
ALC
$38.2B
| $93.3M | 0.08% |
1,053,795
-279,102
| -21% | -$24.7M |
|
215
FedEx
FDX
$53.3B
| $92.9M | 0.08% |
408,825
+56,529
| +16% | +$12.8M |
|
216
Ferrari
RACE
$83.7B
| $92.7M | 0.08% |
189,124
+2,292
| +1% | +$1.12M |
|
217
Atlassian
TEAM
$45.2B
| $92.7M | 0.08% |
456,219
+206,712
| +83% | +$42M |
|
218
Cadence Design Systems
CDNS
$94.6B
| $92.4M | 0.08% |
299,830
+61,253
| +26% | +$18.9M |
|
219
Moody's
MCO
$91.8B
| $92M | 0.08% |
183,363
+15,898
| +9% | +$7.97M |
|
220
Northrop Grumman
NOC
$82.6B
| $91.6M | 0.08% |
183,122
-115,965
| -39% | -$58M |
|
221
Stellantis
STLA
$28B
| $91.5M | 0.08% |
9,122,578
-6,008,471
| -40% | -$60.2M |
|
222
PACCAR
PCAR
$53B
| $90.9M | 0.08% |
956,004
+26,888
| +3% | +$2.56M |
|
223
Monster Beverage
MNST
$65B
| $90.7M | 0.08% |
1,447,997
+318,164
| +28% | +$19.9M |
|
224
CRH
CRH
$74.7B
| $90.7M | 0.08% |
987,509
+181,314
| +22% | +$16.6M |
|
225
Travelers Companies
TRV
$61.9B
| $90.4M | 0.08% |
338,035
-27,354
| -7% | -$7.32M |
|